Persons entitled
- Abn Amro Bank N.V. as Agent and Trustee for the Finance Parties (The Facility Agent)
Amount secured
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Fixed charge all of its rights in respect of any amount standing to the credit of the proceeds account. See the mortgage charge document for full details.